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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
Intuitive Surgical
ISRG
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 16.81%
3 Miscellaneous 15.64%
4 Technology 13.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
1326
Trimble
TRMB
$13.9B
– –
-20,114
Closed -$1.31M
TRMK icon
1327
Trustmark
TRMK
$2.71B
– –
-5,564
Closed -$234K
TRNO icon
1328
Terreno Realty
TRNO
$7.15B
– –
-7,841
Closed -$482K
TRS icon
1329
TriMas Corp
TRS
$1.42B
– –
-985
Closed -$35.4K
TRUP icon
1330
Trupanion
TRUP
$1.22B
– –
-14,859
Closed -$381K
UBER icon
1331
Uber
UBER
$155B
– –
-203,905
Closed -$14.7M
UPS icon
1332
United Parcel Service
UPS
$87B
– –
-50,142
Closed -$4.93M
UVV icon
1333
Universal Corp
UVV
$1.14B
– –
-12,836
Closed -$676K
VAL icon
1334
Valaris
VAL
$6.02B
– –
-2
Closed -$196
VERA icon
1335
Vera Therapeutics
VERA
$2.59B
– –
-146,097
Closed -$5.88M
VIRT icon
1336
Virtu Financial
VIRT
$5.69B
– –
-690,419
Closed -$30.4M
VMC icon
1337
Vulcan Materials
VMC
$34B
– –
-327,809
Closed -$89.3M
VMI icon
1338
Valmont Industries
VMI
$9.29B
– –
-3,619
Closed -$1.45M
VNO icon
1339
Vornado Realty Trust
VNO
$6.83B
– –
-255,951
Closed -$6.65M
VRRM icon
1340
Verra Mobility
VRRM
$619M
– –
-104,485
Closed -$1.49M
VSXY
1341
Victoria's Secret
VSXY
$6.03B
– –
-13,927
Closed -$646K
VTOL icon
1342
Bristow Group
VTOL
$1.28B
– –
-449
Closed -$21.1K
VTR icon
1343
Ventas
VTR
$46.3B
– –
-113,196
Closed -$9.26M
VTS icon
1344
Vitesse Energy
VTS
$749M
– –
-5,965
Closed -$108K
VYX icon
1345
NCR Voyix
VYX
$1.26B
– –
-38,383
Closed -$243K
W icon
1346
Wayfair
W
$13.6B
– –
-18,434
Closed -$1.39M
WAFD icon
1347
WaFd
WAFD
$2.69B
– –
-2,886
Closed -$90.6K
WDC icon
1348
Western Digital
WDC
$169B
– –
-873
Closed -$236K
WERN icon
1349
Werner Enterprises
WERN
$2.4B
– –
-24,792
Closed -$729K
WFC icon
1350
Wells Fargo
WFC
$272B
– –
-26,606
Closed -$2.12M
52 53
54
55 56

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Freestone Grove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

  • Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
  • Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
  • Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
  • Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
  • Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
  • Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.